CINCINNATI FINANCIAL CORP
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Filing Date
Global Rank
#715
/ 8,633
▼ 27
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+22.2%
Period ended 51 days ago
Filed Aug 6, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+192.4%
SPY
+76.2%
Annualised alpha
+22.2%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.5%
+1.1 pts
Top 5
36.8%
−0.5 pts
Top 10
54.5%
−0.0 pts
HHI
507
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.8% | $2,235,522,371 |
| Industrials | 15.1% | $787,136,715 |
| Healthcare | 8.7% | $453,080,037 |
| Financial Services | 8.6% | $452,041,081 |
| Consumer Cyclical | 8.1% | $424,059,455 |
| Consumer Defensive | 6.3% | $331,814,803 |
| Energy | 2.9% | $149,931,216 |
| Basic Materials | 2.7% | $140,865,971 |
| Real Estate | 2.2% | $112,906,119 |
| Utilities | 1.7% | $90,509,718 |
| Communication Services | 1.0% | $50,686,035 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | +7,733 | 85,703 | $42,968,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USB | US Bancorp De | −526,262 | 237,238 | $14,329,175 | |
| HON | Honeywell International Inc | −418,750 | 418,750 | $93,758,125 | |
| AVGO | Broadcom Inc. | −392,599 | 1,051,060 | $397,037,915 | |
| CMCSA | Comcast Corp | −115,000 | 776,650 | $19,066,757 | |
| AJG | Arthur J. Gallagher & Co. | −29,000 | 232,259 | $53,319,698 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −23,434 | 254,900 | $42,484,183 | |
| NSC | Norfolk Southern Corp | −13,400 | 574,287 | $180,664,947 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
56 tracked positions ·
$5,228,553,521 total
· filing declares
56 positions · $5,232,201,412
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 2,797,016 | $809,344,549 | 15.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,051,060 | $397,037,915 | 7.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,546,500 | $299,111,890 | 5.72% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 1,002,000 | $221,271,660 | 4.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,101,700 | $199,308,547 | 3.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 468,822 | $194,856,487 | 3.73% | |
| DOV |
DOVER Corp
Industrials
|
Held | 843,600 | $189,202,608 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 491,150 | $183,208,773 | 3.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 574,287 | $180,664,947 | 3.46% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 445,870 | $177,086,187 | 3.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 957,500 | $176,936,425 | 3.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 426,054 | $150,260,724 | 2.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 566,800 | $142,629,552 | 2.73% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 336,764 | $135,513,833 | 2.59% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 514,640 | $134,032,841 | 2.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 866,500 | $131,274,750 | 2.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 447,638 | $121,001,027 | 2.31% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 1,081,267 | $98,611,550 | 1.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 418,750 | $93,758,125 | 1.79% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 418,750 | $92,577,250 | 1.77% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 824,725 | $91,668,183 | 1.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 1,448,000 | $83,752,320 | 1.60% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 590,000 | $79,927,300 | 1.53% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 729,460 | $78,052,220 | 1.49% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 232,259 | $53,319,698 | 1.02% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 232,750 | $52,124,362 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 201,000 | $51,047,970 | 0.98% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 85,703 | $42,968,056 | 0.82% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 145,900 | $42,774,962 | 0.82% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 254,900 | $42,484,183 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Held | 338,000 | $42,060,720 | 0.80% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 353,154 | $39,309,571 | 0.75% | |
| MMM |
3M Co
Industrials
|
Held | 211,000 | $34,163,010 | 0.65% | |
| OC |
Owens Corning
Industrials
|
Held | 209,000 | $33,222,640 | 0.64% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 201,619 | $32,978,819 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 90,000 | $29,459,700 | 0.56% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 28,844 | $27,735,236 | 0.53% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 210,000 | $24,173,100 | 0.46% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 237,800 | $21,577,972 | 0.41% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 260,600 | $21,522,954 | 0.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 486,700 | $20,606,878 | 0.39% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 200,419 | $20,021,858 | 0.38% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 776,650 | $19,066,757 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 127,500 | $17,263,500 | 0.33% | |
| XYL |
Xylem Inc.
Industrials
|
NEW | 123,200 | $14,563,472 | 0.28% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 237,238 | $14,329,175 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
Held | 71,000 | $13,470,830 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
Held | 532,000 | $11,012,400 | 0.21% | |
| ENB |
Enbridge Inc
Energy
|
Held | 185,828 | $10,073,735 | 0.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 86,000 | $7,548,220 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.